MWNA
AC

Marshall Wace North America’s Associated Capital Group AC Stock Holding History

Marshall Wace North America’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,331
Closed -$52K – 1099
2019
Q1 		$52K Buy
+1,331
New +$54.4K ﹤0.01% 1260

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's AC Position: Q2 2019 in Review

Marshall Wace North America sold out of Associated Capital Group (AC) in Q2 2019, closing a stake of 1,331 shares — an estimated $52K sold.

Marshall Wace North America first reported a position in AC in Q1 2019 and held it in 1 quarter. The position peaked at $52K in Q1 2019. 54 funds tracked by Wall St. Rank hold AC as of Q2 2019.

  • Marshall Wace North America reported no remaining Associated Capital Group position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,331 Associated Capital Group shares in Q2 2019, an estimated $52K.
  • Marshall Wace North America first reported a position in Associated Capital Group in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Associated Capital Group position peaked at $52K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.